Bac Woodbridge Limited
Construction of domestic buildings · Woodbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£1,140,922
Cash
£15,868
Turnover
—
Profit / loss
—
Current assets
£1,284,142
Creditors < 1 year
£126,014
Equity
£1,140,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,140,922 | £1,130,441 | £1,169,079 | £1,182,235 | £1,184,778 | £1,189,484 | £1,192,418 | £1,212,049 | £1,239,659 | £1,250,485 | £1,224,821 | £172,711 | £143,949 | £114,943 |
| Equity | £1,140,922 | £1,130,441 | £1,169,079 | £1,182,235 | £1,184,778 | £1,189,484 | £1,192,418 | £1,212,049 | £1,239,659 | £1,250,485 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,064 | £23,668 | £34,477 | £6,402 | £8,002 | £10,002 | £12,502 | £15,627 | £19,533 | £24,416 | £39,860 | £11,676 | £2,598 | £2,674 |
| Current assets | £1,284,142 | £1,310,910 | £1,463,472 | £2,607,224 | £2,487,075 | £1,293,479 | £1,384,391 | £1,617,875 | £1,630,271 | £2,719,714 | £1,757,239 | £471,825 | £903,110 | £918,786 |
| Cash at bank | £15,868 | £19,235 | £9,329 | £4,084 | £199,348 | £669,211 | £16,228 | £81,996 | £422,807 | £17,320 | £11,198 | £23,116 | £73,807 | £2,103 |
| Debtors | £764,516 | £787,917 | £996,998 | £914,813 | £659,188 | £259,268 | £135,873 | £236,780 | £4,996 | £2,394 | £238,785 | £17,472 | £57,020 | — |
| Stock | — | — | £457,145 | £1,688,327 | £1,628,539 | £365,000 | £1,232,290 | £1,299,099 | £1,202,468 | £2,700,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,014 | £150,478 | — | — | £1,008,779 | £112,097 | £202,100 | £418,484 | £406,179 | £416,046 | £89,571 | £308,778 | £761,634 | £706,463 |
| Creditors after one year | £30,270 | £53,659 | — | — | £300,000 | — | — | — | — | £1,074,776 | £475,000 | — | — | £100,000 |
| Provisions | — | — | £1,520 | £1,520 | £1,520 | £1,900 | £2,375 | £2,969 | £3,966 | £2,823 | £7,707 | £2,012 | £125 | £54 |
| Net current assets | £1,158,128 | £1,160,432 | £1,197,008 | £1,221,103 | £1,478,296 | £1,181,382 | £1,182,291 | £1,199,391 | £1,224,092 | £2,303,668 | £1,667,668 | £163,047 | £141,476 | £212,323 |
| Assets less current liabilities | £1,171,192 | £1,184,100 | £1,231,485 | £1,227,505 | £1,486,298 | £1,191,384 | £1,194,793 | £1,215,018 | £1,243,625 | £2,328,084 | £1,707,528 | £174,723 | £144,074 | £214,997 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 4 satisfied / released
Floating · created 2021-06-14 · satisfied 2022-06-09
—
SatisfiedFloating · created 2018-05-17 · satisfied 2019-10-10
—
SatisfiedFloating · created 2015-06-30 · satisfied 2018-02-24
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2022-06-09
—
Satisfied